Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-87.58M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.37% ($-75.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-87.58M
FREE CASH FLOW (FCF) AVG TTM
$-75.92M
FREE CASH FLOW (FCF) AVG 3Y
$-67.76M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-15.37%
CURRENT VS 3Y AVG
-29.25%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-87.58M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $-87.58M |
| 2026-03-31 | $-81.65M |
| 2025-12-31 | $-77.22M |
| 2025-09-30 | $-67.57M |
| 2025-06-30 | $-65.56M |
| 2025-03-31 | $-59.29M |
| 2024-12-31 | $-61.73M |
| 2024-09-30 | $-65.87M |
| 2024-06-30 | $-54.48M |
| 2024-03-31 | $-57.92M |
| 2023-12-31 | $-59.64M |
| 2023-09-30 | $-63.32M |
| 2023-06-30 | $-79.06M |
| 2023-03-31 | $-87.22M |
| 2022-12-31 | $-85.43M |
| 2022-09-30 | $-75.75M |
| 2022-06-30 | $-64.18M |
| 2022-03-31 | $-47.57M |
| 2021-12-31 | $-36.30M |
